HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$576K
3
+$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$366K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$597K
2
+$524K
3
+$391K
4
C icon
Citigroup
C
+$305K
5
VLY.PRA
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
+$277K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.27%
2,388
102
$282K 0.27%
21,125
103
$279K 0.26%
1,559
104
$274K 0.26%
937
-286
105
$273K 0.26%
17,000
106
$272K 0.26%
5,000
107
$271K 0.26%
6,700
108
$270K 0.26%
4,690
+1,970
109
$269K 0.25%
6,500
110
$268K 0.25%
5,427
-2,175
111
$266K 0.25%
23,778
112
$264K 0.25%
13,100
113
$256K 0.24%
5,057
114
$254K 0.24%
6,720
115
$250K 0.24%
8,851
-375
116
$249K 0.24%
12,000
-3,950
117
$244K 0.23%
+20,000
118
$243K 0.23%
46,716
119
$242K 0.23%
24,200
+22,200
120
$241K 0.23%
9,600
121
$240K 0.23%
13,500
122
$235K 0.22%
11,370
-3,300
123
$234K 0.22%
1,461
-2,438
124
$230K 0.22%
5,300
125
$229K 0.22%
7,770
3 4
5
6 7